CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$80M
3
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
+$70.8M
2
+$51.4M
3
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.12%
619,080
+24,340
127
$19.9M 0.1%
111,926
+26,368
128
$19.9M 0.1%
68,525
+316
129
$19.6M 0.1%
179,843
+8,833
130
$18.6M 0.09%
29,786
+1,131
131
$18.4M 0.09%
103,991
+13,940
132
$18.3M 0.09%
208,407
-11,433
133
$18.2M 0.09%
288,361
+74,308
134
$18M 0.09%
525,328
+2,304
135
$17.2M 0.09%
966,167
-140,475
136
$17.2M 0.09%
164,774
+18,476
137
$17.1M 0.09%
1,938,080
+1,493,325
138
$16.7M 0.09%
145,987
+31,969
139
$16M 0.08%
212,919
-5,739
140
$15.8M 0.08%
80,003
+2,932
141
$15.6M 0.08%
650,279
+150,181
142
$15.5M 0.08%
93,244
-38,356
143
$15.5M 0.08%
43,016
-1,500
144
$15.5M 0.08%
271,926
+173,049
145
$15.3M 0.08%
122,081
-8,741
146
$14.9M 0.08%
403,212
-29,291
147
$14.9M 0.08%
96,592
-13,976
148
$14.8M 0.08%
960,975
+194,845
149
$14.7M 0.08%
179,340
+7,256
150
$14.7M 0.07%
245,581
-875
4 5
6
7 8